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HOUSE OF ROSE Co.,Ltd. (7506) Balance sheet

Market cap

¥6.4B

P/E ratio

453.7x

House of Rose sells cosmetics and bath products through its own stores and wholesale to other retailers, offering personalized skincare advice and beauty services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,229	2,519	2,281	2,340	2,400	1,558	3,081	3,023	3,301	3,147	3,030	2,671
Inventories	-	1,526	1,642	1,516	1,588	1,818	1,984	1,448	1,661	1,559	1,571	1,441	1,433
Total current assets	-	4,869	5,278	4,916	5,183	5,284	4,385	5,363	5,606	5,734	5,643	5,384	5,057
Property, plant and equipment, net	-	1,901	1,862	1,815	1,887	1,893	1,883	1,826	1,807	1,488	1,442	1,473	1,465
Marketable securities, non-current	-	460	451	671	629	629	617	653	241	262	238	141	7
Total non-current assets	-	3,756	3,488	3,623	3,772	3,982	3,913	3,789	3,332	3,099	3,027	2,949	2,924
Total assets	-	8,624	8,766	8,539	8,956	9,266	8,298	9,151	8,938	8,833	8,670	8,333	7,981
Short-term debt	-	-	-	-	-	-	-	600	300	150	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	200	200	100	-	-	-
Total current liabilities	-	2,130	2,329	1,994	1,983	2,056	1,308	2,145	2,196	1,734	1,583	1,278	1,024
Total non-current liabilities	-	1,118	1,103	1,175	1,467	1,533	1,483	1,662	1,417	1,357	1,357	1,402	1,480
Total liabilities	-	3,248	3,432	3,169	3,450	3,589	2,791	3,807	3,613	3,091	2,940	2,680	2,504
Retained earnings	-	4,106	4,072	4,071	4,165	4,338	4,181	3,996	3,986	3,453	3,458	3,420	3,296
Stockholders' equity	5,646	5,376	5,334	5,370	5,505	5,677	5,507	5,344	5,325	5,742	5,730	5,653	5,477